CIK: 0001569532
申报总市值
US$4265.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | 股票-其他 | 44.11% | — | — | |
| 2 | BCOVUSD | Brightcove | 股票-其他 | 6.62% | — | — | |
| 3 | ✓ | Infoblox INC | 股票-其他 | 5.90% | — | -34.09% | |
| 4 | ✓ | Imperva INC | 股票-其他 | 5.88% | — | +117.63% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 5.35% | — | +117.58% | |
| 6 | ANETEUR | Arista Networks INC | 股票-其他 | 3.22% | — | +13.40% | |
| 7 | PFPT | Proofpoint INC | 股票-其他 | 2.84% | — | +12.05% | |
| 8 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 2.45% | — | +1.47% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 2.28% | — | +186.93% | |
| 10 | ✓ | Exa CORP | 股票-其他 | 2.26% | — | +12.67% | |
| 11 | ✓ | Sciquest INC New | 股票-其他 | 2.16% | — | — | |
| 12 | VRNS | Varonis Systems INC | 股票-科技 | 1.77% | — | +152.51% | |
| 13 | MODNEUR | Model N INC | 股票-其他 | 1.54% | — | — | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 1.50% | — | +92.72% | |
| 15 | QLYS | Qualys INC | 股票-科技 | 1.48% | — | — | |
| 16 | ✓ | Medassets INC | 股票-其他 | 1.44% | — | — | |
| 17 | MDRX | Veradigm INC | 股票-其他 | 1.39% | — | -31.22% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.38% | — | — | |
| 19 | ✓ | Nimble Storage, Inc. | 股票-其他 | 1.32% | — | -40.01% | |
| 20 | ✓ | Marketo INC | 股票-其他 | 1.31% | — | -3.03% | |
| 21 | HIVEEUR | Aerohive Networks INC | 股票-其他 | 0.93% | — | — | |
| 22 | ✓ | Aruba Networks INC | 股票-其他 | 0.77% | — | — | |
| 23 | QTWO | Q2 Holdings INC | 股票-科技 | 0.75% | — | +1.55% | |
| 24 | CVLT | Commvault Systems INC | 股票-科技 | 0.71% | — | — | |
| 25 | ✓ | Unwired Planet INC New | 股票-其他 | 0.48% | — | +40.76% | |
| 26 | ✓ | Cyberark Software LTD | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.8% | +117.58% | 加仓 |
| 2 | ✓ | Imperva INC | +2.6% | +117.63% | 加仓 |
| 3 | EPAYEUR | Bottomline Technologies (de) | +1.5% | +186.93% | 加仓 |
| 4 | VRNS | Varonis Systems INC | +0.8% | +152.51% | 加仓 |
| 5 | PAYC | Paycom Software INC | +0.8% | +92.72% | 加仓 |
| 6 | PFPT | Proofpoint INC | +0.7% | +12.05% | 加仓 |
| 7 | ANETEUR | Arista Networks INC | +0.6% | +13.40% | 加仓 |
| 8 | ✓ | Rally Software Dev CORP Com | +0.6% | +1.47% | 加仓 |
| 9 | ✓ | Sciquest INC New | +0.2% | — | 不变 |
| 10 | ✓ | Exa CORP | +0.2% | +12.67% | 加仓 |
| 11 | QTWO | Q2 Holdings INC | +0.1% | +1.55% | 加仓 |
| 12 | ✓ | Unwired Planet INC New | -0.2% | +40.76% | 加仓 |
| 13 | ✓ | Marketo INC | -0.5% | -3.03% | 减仓 |
| 14 | BCOVUSD | Brightcove | -0.8% | — | 不变 |
| 15 | MDRX | Veradigm INC | -0.9% | -31.22% | 减仓 |
| 16 | ✓ | Nimble Storage, Inc. | -1.5% | -40.01% | 减仓 |
| 17 | ✓ | Infoblox INC | -2.1% | -34.09% | 减仓 |
| 18 | RP | Realpage INC | -6.7% | — | 不变 |
| 19 | ✓ | Jive Software INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | MODNEUR | Model N INC | — | NEW | 新建仓 |
| 22 | QLYS | Qualys INC | — | NEW | 新建仓 |
| 23 | ✓ | Medassets INC | — | NEW | 新建仓 |
| 24 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 25 | HIVEEUR | Aerohive Networks INC | — | NEW | 新建仓 |
| 26 | ✓ | Aruba Networks INC | — | NEW | 新建仓 |
| 27 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 28 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |